KRONES AG (KRN.DE) Fundamental Analysis & Valuation

FRA:KRN • DE0006335003

Current stock price

123.4 EUR
+2 (+1.65%)
Last:

This KRN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. KRN.DE Profitability Analysis

1.1 Basic Checks

  • KRN had positive earnings in the past year.
  • In the past year KRN had a positive cash flow from operations.
  • KRN had positive earnings in each of the past 5 years.
  • KRN had a positive operating cash flow in each of the past 5 years.
KRN.DE Yearly Net Income VS EBIT VS OCF VS FCFKRN.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • With a decent Return On Assets value of 6.01%, KRN is doing good in the industry, outperforming 79.25% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 14.28%, KRN belongs to the top of the industry, outperforming 81.13% of the companies in the same industry.
  • The Return On Invested Capital of KRN (11.63%) is better than 86.79% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KRN is in line with the industry average of 8.58%.
  • The 3 year average ROIC (10.37%) for KRN is below the current ROIC(11.63%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.01%
ROE 14.28%
ROIC 11.63%
ROA(3y)5.11%
ROA(5y)3.35%
ROE(3y)13.07%
ROE(5y)8.54%
ROIC(3y)10.37%
ROIC(5y)N/A
KRN.DE Yearly ROA, ROE, ROICKRN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • KRN has a better Profit Margin (5.24%) than 65.09% of its industry peers.
  • KRN's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 7.19%, KRN perfoms like the industry average, outperforming 59.43% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KRN has grown nicely.
  • The Gross Margin of KRN (53.35%) is better than 70.75% of its industry peers.
  • KRN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.19%
PM (TTM) 5.24%
GM 53.35%
OM growth 3Y13.3%
OM growth 5Y31.4%
PM growth 3Y10.38%
PM growth 5Y85.26%
GM growth 3Y0.06%
GM growth 5Y0.84%
KRN.DE Yearly Profit, Operating, Gross MarginsKRN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. KRN.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KRN is still creating some value.
  • Compared to 1 year ago, KRN has about the same amount of shares outstanding.
  • The number of shares outstanding for KRN remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, KRN has a worse debt to assets ratio.
KRN.DE Yearly Shares OutstandingKRN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
KRN.DE Yearly Total Debt VS Total AssetsKRN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • The Debt to FCF ratio of KRN is 0.01, which is an excellent value as it means it would take KRN, only 0.01 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of KRN (0.01) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that KRN is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.00, KRN belongs to the best of the industry, outperforming 98.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z N/A
ROIC/WACC1.59
WACC7.31%
KRN.DE Yearly LT Debt VS Equity VS FCFKRN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.39 indicates that KRN should not have too much problems paying its short term obligations.
  • KRN's Current ratio of 1.39 is in line compared to the rest of the industry. KRN outperforms 43.40% of its industry peers.
  • KRN has a Quick Ratio of 1.10. This is a normal value and indicates that KRN is financially healthy and should not expect problems in meeting its short term obligations.
  • KRN has a Quick ratio (1.10) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.1
KRN.DE Yearly Current Assets VS Current LiabilitesKRN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. KRN.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.75% over the past year.
  • KRN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.87% yearly.
EPS 1Y (TTM)7.75%
EPS 3Y16.87%
EPS 5YN/A
EPS Q2Q%11.16%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.7%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.96% on average over the next years. This is quite good.
  • KRN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.79% yearly.
EPS Next Y13.41%
EPS Next 2Y13.09%
EPS Next 3Y11.8%
EPS Next 5Y9.96%
Revenue Next Year3.13%
Revenue Next 2Y4.68%
Revenue Next 3Y4.99%
Revenue Next 5Y5.79%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
KRN.DE Yearly Revenue VS EstimatesKRN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
KRN.DE Yearly EPS VS EstimatesKRN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 10

More info and screens

Find the best growth stocksShow best growing peers

6

4. KRN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.06 indicates a correct valuation of KRN.
  • KRN's Price/Earnings ratio is rather cheap when compared to the industry. KRN is cheaper than 83.96% of the companies in the same industry.
  • KRN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • With a Price/Forward Earnings ratio of 11.51, the valuation of KRN can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KRN indicates a somewhat cheap valuation: KRN is cheaper than 76.42% of the companies listed in the same industry.
  • KRN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.06
Fwd PE 11.51
KRN.DE Price Earnings VS Forward Price EarningsKRN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • KRN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KRN is cheaper than 74.53% of the companies in the same industry.
  • KRN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19
EV/EBITDA 6.02
KRN.DE Per share dataKRN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • KRN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • KRN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.97
PEG (5Y)N/A
EPS Next 2Y13.09%
EPS Next 3Y11.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. KRN.DE Dividend Analysis

5.1 Amount

  • KRN has a Yearly Dividend Yield of 2.31%. Purely for dividend investing, there may be better candidates out there.
  • KRN's Dividend Yield is a higher than the industry average which is at 1.64.
  • KRN's Dividend Yield is a higher than the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 2.31%

5.2 History

  • The dividend of KRN is nicely growing with an annual growth rate of 28.23%!
Dividend Growth(5Y)28.23%
Div Incr Years2
Div Non Decr Years5
KRN.DE Yearly Dividends per shareKRN.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 28.35% of the earnings are spent on dividend by KRN. This is a low number and sustainable payout ratio.
  • KRN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP28.35%
EPS Next 2Y13.09%
EPS Next 3Y11.8%
KRN.DE Yearly Income VS Free CF VS DividendKRN.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M
KRN.DE Dividend Payout.KRN.DE Dividend Payout, showing the Payout Ratio.KRN.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

KRN.DE Fundamentals: All Metrics, Ratios and Statistics

KRONES AG

FRA:KRN (4/10/2026, 7:00:00 PM)

123.4

+2 (+1.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-19
Earnings (Next)05-08
Inst Owners20.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.90B
Revenue(TTM)N/A
Net Income(TTM)289.62M
Analysts83.33
Price Target156.92 (27.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.31%
Yearly Dividend2.6
Dividend Growth(5Y)28.23%
DP28.35%
Div Incr Years2
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.93%
Min EPS beat(2)-5.49%
Max EPS beat(2)-4.37%
EPS beat(4)0
Avg EPS beat(4)-4.68%
Min EPS beat(4)-7.42%
Max EPS beat(4)-1.44%
EPS beat(8)2
Avg EPS beat(8)0.89%
EPS beat(12)5
Avg EPS beat(12)4.09%
EPS beat(16)9
Avg EPS beat(16)9.84%
Revenue beat(2)0
Avg Revenue beat(2)-2.98%
Min Revenue beat(2)-4.95%
Max Revenue beat(2)-1.01%
Revenue beat(4)1
Avg Revenue beat(4)-1.56%
Min Revenue beat(4)-4.95%
Max Revenue beat(4)0.64%
Revenue beat(8)3
Avg Revenue beat(8)-1%
Revenue beat(12)5
Avg Revenue beat(12)-0.36%
Revenue beat(16)8
Avg Revenue beat(16)0.22%
PT rev (1m)0.05%
PT rev (3m)1.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 13.06
Fwd PE 11.51
P/S 0.71
P/FCF 19
P/OCF 9.9
P/B 1.92
P/tB 2.72
EV/EBITDA 6.02
EPS(TTM)9.45
EY7.66%
EPS(NY)10.72
Fwd EY8.69%
FCF(TTM)6.49
FCFY5.26%
OCF(TTM)12.47
OCFY10.1%
SpS174.93
BVpS64.21
TBVpS45.3
PEG (NY)0.97
PEG (5Y)N/A
Graham Number116.85
Profitability
Industry RankSector Rank
ROA 6.01%
ROE 14.28%
ROCE 16.04%
ROIC 11.63%
ROICexc 13.62%
ROICexgc 18.98%
OM 7.19%
PM (TTM) 5.24%
GM 53.35%
FCFM 3.71%
ROA(3y)5.11%
ROA(5y)3.35%
ROE(3y)13.07%
ROE(5y)8.54%
ROIC(3y)10.37%
ROIC(5y)N/A
ROICexc(3y)13.79%
ROICexc(5y)N/A
ROICexgc(3y)19.27%
ROICexgc(5y)N/A
ROCE(3y)14.31%
ROCE(5y)N/A
ROICexgc growth 3Y22.07%
ROICexgc growth 5Y40.08%
ROICexc growth 3Y16.88%
ROICexc growth 5Y36.18%
OM growth 3Y13.3%
OM growth 5Y31.4%
PM growth 3Y10.38%
PM growth 5Y85.26%
GM growth 3Y0.06%
GM growth 5Y0.84%
F-Score8
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA 0
Cap/Depr 105.25%
Cap/Sales 3.41%
Interest Coverage 112.55
Cash Conversion 68.29%
Profit Quality 70.83%
Current Ratio 1.39
Quick Ratio 1.1
Altman-Z N/A
F-Score8
WACC7.31%
ROIC/WACC1.59
Cap/Depr(3y)96.01%
Cap/Depr(5y)83.18%
Cap/Sales(3y)3.22%
Cap/Sales(5y)3.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.75%
EPS 3Y16.87%
EPS 5YN/A
EPS Q2Q%11.16%
EPS Next Y13.41%
EPS Next 2Y13.09%
EPS Next 3Y11.8%
EPS Next 5Y9.96%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.7%
Revenue Next Year3.13%
Revenue Next 2Y4.68%
Revenue Next 3Y4.99%
Revenue Next 5Y5.79%
EBIT growth 1Y16.48%
EBIT growth 3Y28.43%
EBIT growth 5Y39.26%
EBIT Next Year62.6%
EBIT Next 3Y23.98%
EBIT Next 5Y15.25%
FCF growth 1Y382.21%
FCF growth 3Y3.15%
FCF growth 5YN/A
OCF growth 1Y140.7%
OCF growth 3Y8.72%
OCF growth 5Y35.97%

KRONES AG / KRN.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KRONES AG (KRN.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to KRN.DE.


Can you provide the valuation status for KRONES AG?

ChartMill assigns a valuation rating of 6 / 10 to KRONES AG (KRN.DE). This can be considered as Fairly Valued.


How profitable is KRONES AG (KRN.DE) stock?

KRONES AG (KRN.DE) has a profitability rating of 7 / 10.


What is the earnings growth outlook for KRONES AG?

The Earnings per Share (EPS) of KRONES AG (KRN.DE) is expected to grow by 13.41% in the next year.


How sustainable is the dividend of KRONES AG (KRN.DE) stock?

The dividend rating of KRONES AG (KRN.DE) is 6 / 10 and the dividend payout ratio is 28.35%.